DELEK US HOLDINGS, INC. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
DELEK US HOLDINGS, INC. (DK) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $58.40 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-05
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $58.40M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $47.10M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $50.20M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $53.50M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $58.40M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $47.10M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $50.20M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $53.50M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $56.40M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $48.40M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $51.20M 10-K · filed 2026-02-27 |
| 2024-09-30 | $53.90M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $59.20M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $61.40M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $57.50M 10-K · filed 2025-02-26 |
| 2023-09-30 | $60.10M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $62.90M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $64.50M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $66.80M 10-K · filed 2024-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SunocoCorp LLC (SUNC) | United States | $3.977B | |
| Calumet, Inc. /DE (CLMT) | United States | $4.731B | -23.12 |
| ICAHN ENTERPRISES L.P. (IEP) | United States | $4.941B | -9.21 |
| CVR ENERGY INC (CVI) | United States | $5.161B | 16.17 |
| IMPERIAL OIL LTD (IMO) | $60.241B | ||
| Phillips 66 (PSX) | United States | $102.103B | 9.51 |
| Marathon Petroleum Corp (MPC) | United States | $109.683B | 8.72 |
| VALERO ENERGY CORP/TX (VLO) | United States | $110.282B | 10.72 |
| CONOCOPHILLIPS (COP) | United States | $155.399B | 13.45 |
| CHEVRON CORP (CVX) | United States | $406.278B | 15.91 |